Inception Return
(12/5/2018)
|
12.51 %
|
|
YTD Return
|
12.57 %
|
|
NAVPS
(10/8/2026)
|
$24.88
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
22/719
|
|
Std Dev (3Yr)
|
11.36 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Triasima Portfolio Management Inc.
Portfolio Manager
SSQ VIE Inv et retraite (Artra)
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.47% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.92% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.21% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.95% |
| DPM Metals Inc | International Equity | Other | Other | 3.20% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.16% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.99% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.74% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.59% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.55% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.51
|
-3.81
|
6.96
|
12.57
|
21.77
|
25.87
|
12.30
|
-
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
32.67
|
23.02
|
5.12
|
-10.19
|
23.34
|
4.18
|
20.52
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
2
|
2
|
1
|
-
|
-
|
-
|